Portland Global Advisors

Portland Global Advisors as of Dec. 31, 2011

Portfolio Holdings for Portland Global Advisors

Portland Global Advisors holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $16M 126k 125.50
SPDR S&P MidCap 400 ETF (MDY) 8.9 $9.4M 59k 159.49
Vanguard Total Stock Market ETF (VTI) 7.8 $8.2M 128k 64.30
iShares MSCI EAFE Index Fund (EFA) 4.8 $5.0M 101k 49.53
iShares MSCI Emerging Markets Indx (EEM) 4.2 $4.3M 115k 37.94
iShares Dow Jones Select Dividend (DVY) 4.0 $4.1M 77k 53.77
Vanguard Emerging Markets ETF (VWO) 3.4 $3.5M 92k 38.21
iShares Russell 2000 Index (IWM) 2.9 $3.0M 41k 73.75
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $2.6M 66k 39.65
U.S. Bancorp (USB) 2.0 $2.1M 79k 27.05
Church & Dwight (CHD) 1.7 $1.8M 39k 45.77
America Movil Sab De Cv spon adr l 1.6 $1.6M 72k 22.60
Norfolk Southern (NSC) 1.5 $1.6M 22k 72.85
FedEx Corporation (FDX) 1.3 $1.4M 17k 83.50
Texas Instruments Incorporated (TXN) 1.3 $1.4M 47k 29.10
iShares S&P MidCap 400 Index (IJH) 1.3 $1.4M 16k 87.61
Teva Pharmaceutical Industries (TEVA) 1.3 $1.3M 33k 40.36
Diageo (DEO) 1.3 $1.3M 15k 87.41
Sociedad Quimica y Minera (SQM) 1.1 $1.2M 22k 53.85
Siemens (SIEGY) 1.1 $1.1M 12k 95.63
Smith & Nephew (SNN) 1.1 $1.1M 23k 48.14
McDonald's Corporation (MCD) 1.1 $1.1M 11k 100.35
Schlumberger (SLB) 1.0 $1.1M 15k 68.30
Suncor Energy (SU) 1.0 $1.0M 35k 28.84
Merck & Co (MRK) 0.9 $982k 26k 37.70
Exxon Mobil Corporation (XOM) 0.9 $974k 12k 84.76
China Life Insurance Company 0.9 $962k 26k 36.96
St. Jude Medical 0.9 $964k 28k 34.29
Bank of New York Mellon Corporation (BK) 0.9 $947k 48k 19.92
Manpower (MAN) 0.9 $941k 26k 35.77
Hasbro (HAS) 0.9 $931k 29k 31.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.9 $899k 9.4k 95.16
Microsoft Corporation (MSFT) 0.8 $879k 34k 25.95
Allergan 0.8 $883k 10k 87.72
International Business Machines (IBM) 0.8 $856k 4.7k 183.93
Companhia de Bebidas das Americas 0.8 $836k 23k 36.07
Becton, Dickinson and (BDX) 0.8 $835k 11k 74.75
Hershey Company (HSY) 0.8 $835k 14k 61.81
ICICI Bank (IBN) 0.8 $825k 31k 26.42
Procter & Gamble Company (PG) 0.8 $825k 12k 66.68
Amgen (AMGN) 0.8 $800k 13k 64.25
Iron Mountain Incorporated 0.7 $773k 25k 30.78
Cnooc 0.7 $733k 4.2k 174.73
General Electric Company 0.7 $725k 41k 17.92
Mindray Medical International 0.7 $676k 26k 25.65
Apple (AAPL) 0.6 $641k 1.6k 405.18
Intel Corporation (INTC) 0.6 $588k 24k 24.23
iShares Russell Microcap Index (IWC) 0.5 $545k 12k 44.67
3M Company (MMM) 0.5 $490k 6.0k 81.65
MeadWestva 0.5 $491k 16k 29.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $472k 9.0k 52.56
Canon (CAJPY) 0.4 $460k 11k 44.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $455k 11k 41.38
Xylem (XYL) 0.4 $462k 18k 25.67
EMC Corporation 0.4 $439k 20k 21.56
Vina Concha y Toro 0.4 $426k 11k 37.49
BHP Billiton (BHP) 0.4 $408k 5.8k 70.65
Johnson & Johnson (JNJ) 0.4 $398k 6.1k 65.59
HSBC Holdings (HSBC) 0.4 $389k 10k 38.10
General Mills (GIS) 0.3 $366k 9.1k 40.40
Berkshire Hathaway (BRK.A) 0.3 $344k 3.00 114666.67
Companhia Brasileira de Distrib. 0.3 $314k 8.6k 36.47
Fifth Third Ban (FITB) 0.3 $301k 24k 12.71
Pfizer (PFE) 0.3 $298k 14k 21.61
iShares S&P 500 Growth Index (IVW) 0.3 $276k 4.1k 67.43
McCormick & Company, Incorporated (MKC) 0.2 $263k 5.2k 50.43
Petroleo Brasileiro SA (PBR) 0.2 $247k 9.9k 24.87
Kellogg Company (K) 0.2 $247k 4.9k 50.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $235k 4.3k 54.97
Bristol Myers Squibb (BMY) 0.2 $215k 6.1k 35.17
Exelis 0.2 $163k 18k 9.06